Q4 2014 Holdings
Filed 2015-02-12 | 184 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.5M | 42,856 | 30.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $13.6M | 207,197 | 28.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.4M | 165,751 | 21.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.2M | 57,544 | 16.9% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $928.0K | 19,628 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 354,003 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4K | 263,580 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $18.2K | 313,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 158,067 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $16.1K | 380,158 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $16.1K | 100,917 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $16.0K | 464 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $15.9K | 91,772 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.9K | 105,686 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $15.4K | 327,936 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 229,244 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $14.1K | 194,036 | 0.0% |
| Time Warner Inc | COM | 887317303 | $14.1K | 165,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 296,094 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $13.7K | 59,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 131,632 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 110,066 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $12.2K | 186,216 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $12.0K | 162,849 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $11.9K | 340,853 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $11.9K | 41,716 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 17,161 | 0.0% |
| Disney(DIS) | COM | 254687106 | $11.6K | 123,089 | 0.0% |
| Actavis Plc | COM | G0083B108 | $11.4K | 44,198 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 30,096 | 0.0% |
| American Airlin(AAL) | COM | 02376R102 | $10.7K | 200,198 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.5K | 67,328 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $8.4K | 224,974 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.3K | 90,296 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $8.0K | 99,163 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $7.5K | 76,076 | 0.0% |
| Quintiles Transnational Holdings, Inc. | COM | 74876Y101 | $7.4K | 125,932 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $7.4K | 132,157 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $6.8K | 138,023 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $6.7K | 65,294 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $6.5K | 47,296 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.4K | 78,175 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $6.3K | 135,200 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.3K | 107,422 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.3K | 158,966 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 91,470 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.0K | 62,859 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.7K | 43,604 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.5K | 392,846 | 0.0% |